Fund comparison · from official SEC filings
SMB vs TAXS: how much do they overlap?
VanEck Short Muni ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
SMB
TAXS
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.71%
0.02%
T
TX FORSCD 5 08.15.2030FORT BEND ISD-REF
0.70%
0.07%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.62%
0.19%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.52%
0.11%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.51%
0.10%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.41%
0.26%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.37%
0.07%
T
TX DNNSCD 5 08.15.2029DENTON ISD
0.37%
0.10%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.36%
0.25%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.36%
0.27%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.36%
0.16%
F
FL MIAUTL 5 10.01.2028MIAMI-DADE WTR SWR
0.36%
0.11%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.36%
0.18%
P
PA PAS 5 07.15.2026PENNSYLVANIA CMWLTH -
0.34%
0.09%
I
IN INSTRN 5 06.01.2029INDIANA ST FIN AUTH-C
0.34%
0.26%
T
TX FORSCD 5 02.15.2028FORT BEND INDEP SCH-B
0.32%
0.21%
W
WA ENEPWR 5 07.01.2028ENERGY NW-A-REF
0.25%
0.05%
I
IL ILSGEN 5 07.01.2027ILLINOIS ST FIN AUTH
0.24%
0.08%
I
IL ILS 3.5 06.01.2029ILLINOIS ST
0.23%
0.12%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.17%
0.23%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.18%
0.22%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.18%
0.22%
N
NC NCSGEN 5 05.01.2029NORTH CAROLINA ST-B
0.20%
0.07%
I
IL ILSTRN 5 01.01.2027ILLINOIS ST TOLL HIGH
0.14%
0.19%
U
UT UTSTRN 5 12.15.2030UTAH TRANSIT AUTH-REF
0.19%
0.06%
Only in SMB
N
NY NYCFAC 5 07.15.2031NYC TRANSITIONL-S-1
1.14%
C
CA CAS 5 04.01.2030CALIFORNIA ST-REF
1.08%
M
MA MAS 5 05.01.2031MASSACHUSETTS ST-C
1.00%
N
NJ NJS 2 06.01.2030NEW JERSEY ST
0.96%
K
KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV
0.91%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.86%
C
CA CASPOL 1.75 09.01.2029CA STWD CMNTYS DEV AU
0.80%
M
MA MASWTR 5.25 08.01.2030MA WTR RES REF-BEN-B
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.75%
M
MA MASWTR 5 08.01.2031MA WTR RES AUTH-C-REF
0.74%
W
WA KIN 4 07.01.2030KING CNTY
0.73%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.72%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
0.72%
H
HI HON 5 03.01.2031HONOLULU CITY & CO-B
0.71%
T
TX TXSWTR 4 10.15.2031TEXAS ST WTR DEV BRD
0.71%
I
IL CHI 5 01.01.2030CHICAGO IL-A-REF
0.70%
F
FL ORLDEV 5 11.01.2031ORLANDO FL TOURIST-A
0.70%
T
TX CONSCD 5 02.15.2027CONROE ISD-A-REF
0.69%
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.63%
C
CT CTSGEN 5 05.01.2031CONNECTICUT ST-A
0.62%
C
CA CAS 5 10.01.2031CALIFORNIA ST-REF
0.57%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.56%
M
MD MDS 5 03.15.2031MARYLAND-A
0.55%
C
CA CAS 5 10.01.2031CALIFORNIA
0.55%
N
NC NCSGEN 5 03.01.2030NORTH CAROLINA ST
0.54%
Only in TAXS
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.39%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.36%
D
DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A
0.36%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.34%
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.32%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.32%
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.32%
M
MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A
0.32%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
0.32%
D
DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE
0.32%
P
PA SEPTRN 5 06.01.2027S ESTRN PA TRANSPRTN
0.32%
T
TX LAMSCD 5 02.15.2028LAMAR CONSOL-A-REF
0.31%
O
OH OHS 5 05.01.2030OHIO ST-V-HWY CAPTL
0.31%
F
FL BROEDU 5 07.01.2030BROWARD CNTY SCH BD-A
0.28%
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A
0.28%
T
TX ECTSCD 5 08.15.2026ECTOR CO ISD-A
0.27%
T
TX NRESCD 5 08.01.2027N E ISD-REF
0.27%
M
MN MNS 5 08.01.2028MINNESOTA ST -A
0.27%
T
TX HOUAPT 5 07.01.2027HOUSTON-B-REF
0.27%
D
DC DISGEN 5 10.01.2030DIST OF COLUMBIA INCO
0.26%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.26%
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.26%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.26%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.